Cinctive Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.1T
Holdings
381
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ANFABERCROMBIE & FITCH CO | 10,137 | $867.2M | 0.04% | |
| 302 | ASAMER SPORTS INC | 24,832 | $862.9M | 0.04% | |
| 303 | MCXMCCORMICK & CO INC | 12,880 | $861.8M | 0.04% | |
| 304 | SESSES AI CORPORATION | 515,317 | $860.6M | 0.04% | |
| 305 | PAGPPLAINS GP HLDGS L P | 45,551 | $830.9M | 0.04% | |
| 306 | PENNPENN ENTERTAINMENT INC | 42,153 | $811.9M | 0.04% | |
| 307 | WVEWAVE LIFE SCIENCES LTD | 110,537 | $809.1M | 0.04% | |
| 308 | AAOIAPPLIED OPTOELECTRONICS INC | 30,845 | $799.8M | 0.04% | |
| 309 | CRICARTERS INC | 27,617 | $779.4M | 0.04% | |
| 310 | HLFHERBALIFE LTD | 92,138 | $777.6M | 0.04% | |
| 311 | WWAYFAIR INC | 8,654 | $773.1M | 0.04% | |
| 312 | COINCOINBASE GLOBAL INC | 2,285 | $771.2M | 0.04% | |
| 313 | SYKSTRYKER CORPORATION | 2,073 | $766.3M | 0.04% | |
| 314 | CWHCAMPING WORLD HLDGS INC | 48,419 | $764.5M | 0.04% | |
| 315 | MCDMCDONALDS CORP | 2,407 | $731.5M | 0.03% | |
| 316 | AFWALIGN TECHNOLOGY INC | 5,660 | $708.7M | 0.03% | |
| 317 | BHCBAUSCH HEALTH COS INC | 108,022 | $696.7M | 0.03% | |
| 318 | ICUIICU MED INC | 5,779 | $693.2M | 0.03% | |
| 319 | CLXCLOROX CO DEL | 5,572 | $687.0M | 0.03% | |
| 320 | CHECHEMED CORP NEW | 1,478 | $661.8M | 0.03% | |
| 321 | BCAXBICARA THERAPEUTICS INC | 41,849 | $660.8M | 0.03% | |
| 322 | BTSGBRIGHTSPRING HEALTH SVCS INC | 21,973 | $649.5M | 0.03% | |
| 323 | USARUSA RARE EARTH INC | 37,547 | $645.4M | 0.03% | |
| 324 | PRVAPRIVIA HEALTH GROUP INC | 25,614 | $637.8M | 0.03% | |
| 325 | GLXYGALAXY DIGITAL INC. | 18,625 | $629.7M | 0.03% | |
| 326 | ZTSZOETIS INC | 4,262 | $623.6M | 0.03% | |
| 327 | CCOCAMECO CORP | 7,416 | $621.9M | 0.03% | |
| 328 | ISRGINTUITIVE SURGICAL INC | 1,345 | $601.5M | 0.03% | |
| 329 | TERNTERNS PHARMACEUTICALS INC | 77,555 | $582.4M | 0.03% | |
| 330 | DGXQUEST DIAGNOSTICS INC | 2,908 | $554.2M | 0.03% | |
| 331 | JNJJOHNSON & JOHNSON | 2,904 | $538.5M | 0.03% | |
| 332 | BBWIBATH & BODY WORKS INC | 20,609 | $530.9M | 0.03% | |
| 333 | TXG10X GENOMICS INC | 44,103 | $515.6M | 0.02% | |
| 334 | DHID R HORTON INC | 3,027 | $513.0M | 0.02% | |
| 335 | CDZICADIZ INC | 103,894 | $490.4M | 0.02% | |
| 336 | SVCOSILVACO GROUP INC | 90,000 | $486.9M | 0.02% | |
| 337 | DAYDAYFORCE INC | 7,000 | $482.2M | 0.02% | |
| 338 | SNDXSYNDAX PHARMACEUTICALS INC | 30,440 | $468.3M | 0.02% | |
| 339 | B7SBROOKDALE SR LIVING INC | 54,512 | $461.7M | 0.02% | |
| 340 | BOWBOWHEAD SPECIALTY HLDGS INC | 16,757 | $453.1M | 0.02% | |
| 341 | LFSTLIFESTANCE HEALTH GROUP INC | 81,860 | $450.2M | 0.02% | |
| 342 | TDOCTELADOC HEALTH INC | 58,242 | $450.2M | 0.02% | |
| 343 | SFSTIFEL FINL CORP | 3,854 | $437.3M | 0.02% | |
| 344 | BILLBILL HOLDINGS INC | 8,158 | $432.1M | 0.02% | |
| 345 | IOVAIOVANCE BIOTHERAPEUTICS INC | 195,290 | $423.8M | 0.02% | |
| 346 | LASRNLIGHT INC | 14,212 | $421.1M | 0.02% | |
| 347 | INTUINTUIT | 609 | $415.9M | 0.02% | |
| 348 | WF2WINTRUST FINL CORP | 3,128 | $414.3M | 0.02% | |
| 349 | AGIOAGIOS PHARMACEUTICALS INC | 10,099 | $405.4M | 0.02% | |
| 350 | DNLIDENALI THERAPEUTICS INC | 27,792 | $403.5M | 0.02% | |
| 351 | THOTHOR INDS INC | 3,820 | $396.1M | 0.02% | |
| 352 | METAMETA PLATFORMS INC | 527 | $387.0M | 0.02% | |
| 353 | ETHAISHARES ETHEREUM TR | 12,000 | $378.1M | 0.02% | |
| 354 | INSPINSPIRE MED SYS INC | 5,000 | $371.0M | 0.02% | |
| 355 | VKTXVIKING THERAPEUTICS INC | 13,798 | $362.6M | 0.02% | |
| 356 | VVISA INC | 1,042 | $355.7M | 0.02% | |
| 357 | LZMLIFEZONE METALS LIMITED | 550,000 | $346.5M | 0.02% | |
| 358 | AJGGALLAGHER ARTHUR J & CO | 1,076 | $333.3M | 0.02% | |
| 359 | BWXTBWX TECHNOLOGIES INC | 1,721 | $317.3M | 0.02% | |
| 360 | AMSCAMERICAN SUPERCONDUCTOR CORP | 5,256 | $312.2M | 0.01% | |
| 361 | LQDALIQUIDIA CORPORATION | 13,353 | $303.6M | 0.01% | |
| 362 | SPGIS&P GLOBAL INC | 548 | $266.7M | 0.01% | |
| 363 | WFCWELLS FARGO CO NEW | 2,950 | $247.3M | 0.01% | |
| 364 | ESSESSEX PPTY TR INC | 920 | $246.2M | 0.01% | |
| 365 | IVZINVESCO LTD | 10,297 | $236.2M | 0.01% | |
| 366 | WELLWELLTOWER INC | 1,317 | $234.6M | 0.01% | |
| 367 | KLACKLA CORP | 207 | $223.3M | 0.01% | |
| 368 | DWDMORGAN STANLEY | 1,327 | $210.9M | 0.01% | |
| 369 | CTVACORTEVA INC | 3,102 | $209.8M | 0.01% | |
| 370 | GWWGRAINGER W W INC | 212 | $202.0M | 0.01% | |
| 371 | WYNNWYNN RESORTS LTD | 1,567 | $201.0M | 0.01% | |
| 372 | ANNXANNEXON INC | 65,466 | $199.7M | 0.01% | |
| 373 | NEXTNEXTDECADE CORP | 21,595 | $146.6M | 0.01% | |
| 374 | —NIOCORP DEVS LTD | 21,462 | $143.4M | 0.01% | |
| 375 | FFORD MTR CO | 11,790 | $141.0M | 0.01% | |
| 376 | VIRVIR BIOTECHNOLOGY INC | 24,183 | $138.1M | 0.01% | |
| 377 | ADTNADTRAN HOLDINGS INC | 13,522 | $126.8M | 0.01% | |
| 378 | FLNCFLUENCE ENERGY INC | 10,634 | $114.8M | 0.01% | |
| 379 | JBLUJETBLUE AWYS CORP | 17,449 | $85.8M | 0.00% | |
| 380 | FBYDWFALCONS BEYOND GLOBAL INC | 11,747 | $17.0M | 0.00% | |
| 381 | SES/WSSES AI CORPORATION | 67,024 | $12.1M | 0.00% |
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